DHHF vs IBAL vs DGGF — overlap, fees and exposure compared

DHHF, IBAL and DGGF hold at least 4,932 companies between them. 144 are in every one of them, and DHHF and IBAL are the most alike: 39% of each is the same companies.

Side by side

DHHF IBAL DGGF

FundBetaSharesiSharesBetaShares

Asset classMulti-assetMulti-assetMulti-asset

Fee a year0.19%0.22%0.39%

Fund size$1.3b$24.0m$48.0m

Holdings6123877

1Y price return+4.5%+0.1%−4.3%

Distribution yield2.05%2.64%2.92%

Look-through coverage97.7%50.6%71.7%

Return, last year

change since the start

share of each fund

DHHF
IBAL
DGGF

BHP BHP GROUP LIMITEDIn 1 of 3DHHF4.5%IBALnot heldDGGFnot held
NVDA NVIDIA CORPIn all 3DHHF2.8%IBAL4.1%DGGF2.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DHHF3.6%IBAL1.9%DGGFnot held
MSFT MICROSOFT CORPIn 2 of 3DHHF2.1%IBAL2.8%DGGFnot held
AAPL APPLE INCIn 2 of 3DHHF2.6%IBALnot heldDGGF2.0%

and 4,922 more companies the funds hold

How alike they are

Keep going

See DHHF + IBAL + DGGF as one portfolioEvery company, where you'd own it twice What moved DHHF this monthIts biggest gains and falls, by company